| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
9.14 |
13.54 |
9.16 |
| INDIABULLS MONTHLY INCOME PLAN - REG - Gr.. |
8.40 |
15.55 |
- |
| DHFL Pramerica Equity Income Fund - Gr.. |
4.42 |
6.52 |
- |
| DHFL Pramerica Income Advantage Fund - Gr.. |
3.81 |
6.03 |
- |
| L&T Equity Savings Fund - Gr.. |
3.67 |
8.26 |
6.87 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
3.33 |
- |
- |
| Axis Income Saver -Reg - Gr.. |
2.88 |
8.62 |
7.16 |
| Essel 3 In 1 Fund-Gr.. |
2.79 |
5.86 |
6.80 |
| ICICI Prudential MIP - 25 - Reg Plan - Gr.. |
2.71 |
8.33 |
9.39 |
| UTI CCP Adv Fund - Gr.. |
2.54 |
16.81 |
11.84 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.42 |
8.00 |
7.19 |
| Principal Equity Savings Fund - Reg - Gr.. |
2.42 |
8.00 |
7.19 |
| Principal Debt Savings Fund - MIP - Gr.. |
2.42 |
8.00 |
7.19 |
| RELIANCE EQUITY SAVINGS FUND - BONUS PLAN.. |
2.40 |
9.50 |
- |
| UTI - MIS-Adv-MONTHLY PAYMENT.. |
2.34 |
8.71 |
8.78 |
| UTI - MIS-Advantage - Reg -Gr.. |
2.34 |
8.71 |
8.78 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.24 |
11.56 |
9.72 |
| LICMF MIP-Gr.. |
1.91 |
4.74 |
6.00 |
| Aditya Birla Sun Life MIP II Savings 5 Plan - Gr.. |
1.89 |
6.69 |
8.30 |
| DSP BlackRock Equity Savings Fund -Reg-Gr.. |
1.89 |
7.63 |
- |
| Canara Robeco InDiGo Fund - Reg Plan - Gr.. |
1.59 |
2.81 |
3.43 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.58 |
11.00 |
10.74 |
| Sundaram MIP AGGRESSIVE - Gr.. |
1.46 |
6.30 |
8.47 |
| ICICI Prudential MIP - Reg - Gr.. |
1.36 |
5.89 |
7.39 |
| ICICI Prudential MIP - Reg Plan - Gr.. |
1.36 |
5.89 |
7.39 |
| ICICI Prudential MIP - Reg Plan - Gr.. |
1.36 |
5.89 |
7.39 |
| Tata Regular Savings Equity Fund Reg Plan-Appreciation Gr.. |
1.32 |
3.54 |
4.87 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
1.30 |
9.35 |
11.36 |
| IDBI MIP Gr.. |
1.14 |
3.40 |
4.80 |
| HDFC MF MIP-ST Plan-Gr.. |
1.11 |
5.16 |
6.94 |
| Baroda Pioneer MIP FUND - Plan A - Gr.. |
1.05 |
5.16 |
6.26 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
1.04 |
5.86 |
5.83 |
| FT India MIP-Gr.. |
0.97 |
5.36 |
6.85 |
| FT India MIP-Gr.. |
0.97 |
5.36 |
6.85 |
| BNP Paribas MIP-Reg Plan-Gr.. |
0.96 |
6.17 |
7.05 |
| UTI - MIS-Gr.. |
0.86 |
6.09 |
7.47 |
| BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Gr.. |
0.79 |
7.16 |
7.02 |
| L&T MIP - Gr Plan.. |
0.68 |
4.35 |
6.01 |
| Invesco India MIP (MIP) Plus - Gr.. |
0.51 |
5.03 |
6.31 |
| HDFC MF MIP-LT Plan-Gr.. |
0.41 |
4.04 |
7.78 |
| SBI MAGNUM MIP - Reg PLAN - Gr.. |
0.30 |
5.04 |
8.49 |
| DSP BlackRock Dynamic Asset Allocation Fund - Reg - Gr.. |
0.28 |
5.77 |
7.43 |
| IDFC MIP-Reg Plan-Gr.. |
0.25 |
3.96 |
7.06 |
| HSBC MIP - Savings - Gr.. |
0.19 |
3.95 |
6.64 |
| Canara Robeco MIP - Reg Plan - Gr.. |
-0.06 |
3.74 |
5.63 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
-0.57 |
2.29 |
6.19 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
-0.57 |
2.29 |
6.19 |
| LICMF MIP-Qtr Option.. |
-0.89 |
-0.93 |
-0.74 |
| LICMF MIP-Monthly Option.. |
-0.93 |
-1.02 |
-0.79 |
| Aditya Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Paymen.. |
-0.95 |
6.03 |
9.93 |
| Aditya Birla Sun Life MIP II - Wealth 25 Plan - Gr / Payment.. |
-0.95 |
6.03 |
9.93 |
| SBI Magnum MIP-Div-Reg PLAN -Monthly.. |
-2.20 |
-0.38 |
2.40 |
| Sundaram MIP AGGRESSIVE - DIVDEND.. |
-2.23 |
-1.36 |
3.07 |
| LICMF MIP-Yr Option.. |
-3.26 |
-5.55 |
0.06 |
| SBI Magnum MIP-Reg PLAN - Div-Quaterly.. |
-3.29 |
-2.55 |
1.17 |
| SBI Magnum MIP-Reg PLAN - Div-Quaterly.. |
-3.29 |
-2.55 |
1.17 |
| Reliance MIP-Qtr Diviend Plan.. |
-3.37 |
-2.00 |
-0.60 |
| SBI Magnum MIP-Div-Reg PLAN - Annual.. |
-5.09 |
-0.60 |
2.69 |
|
|
